Frontier Asset Management
SHERIDAN, WYfiles as Frontier Asset Management, LLC
$558m in 90 US stocks at the end of 30 June 2026. The top 10 are 58.4% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$558m
Stocks
90
Top 10 share
58.4%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- American Centy ETF TRAVUV1.5% of the fund
- Schwab Strategic TRSCHO0.5% of the fund
- Abbott LaboratoriesABT0.3% of the fund
- RTXRTX0.3% of the fund
- Berkshire HathawayBRK-B<0.1% of the fund
- CintasCTAS<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
Added
Bought more of a stock they already held.
- T Rowe Price Exchange-TradedTSPA6.6% of the fund+61%
- J P Morgan Exchange Traded FJGRO6.5% of the fund+2%
- Ishares TRIVW4.9% of the fund+8%
- Advisors Inner Circle FD IIFLCE4.5% of the fund+3%
- Legg Mason ETF InvtLVHI3.7% of the fund+3%
- Advisors Inner Circle FD IIFINT3.4% of the fund+21%
- Ishares TRIQLT3.2% of the fund+4%
- IsharesEMGF2.2% of the fund+3%
- RBB Fund TrustFEOE1.5% of the fund+125%
- Vanguard Index FDSVNQ1.1% of the fund+79%
- Northern LTS FD TR IVPTL1.1% of the fund+22%
- J P Morgan Exchange Traded FJEPI0.4% of the fund+8%
- TCW ETF TrustFLXR0.4% of the fund+18%
- J P Morgan Exchange Traded FJEPQ0.3% of the fund+11%
- Timothy PlanTPHD0.3% of the fund+8%
- Vanguard Scottsdale FDSVGSH0.3% of the fund+10%
- Ishares TRSHV0.2% of the fund+2%
- Northern LTS FD TR IVBIBL0.2% of the fund+30%
- Ishares TRTLTW0.2% of the fund+34%
- Spdr Gold TRGLD0.2% of the fund+2%
- Litman Gregory FDS TRDBMF0.1% of the fund+5%
- Timothy PlanTPLC0.1% of the fund+4%
- Janus Detroit STR TRJAAA<0.1% of the fund+8%
Cut
Sold some of their stake.
- Vanguard Intl Equity Index FVWO2.6% of the fund-2%
- IsharesIEMG2.2% of the fund-11%
- Advisors Inner Circle FD IIFGSM1.9% of the fund-24%
- RBB Fund TrustFEGE1.6% of the fund-2%
- Vanguard Index FDSVTV1.5% of the fund-3%
- Advisors Inner Circle FD IIFCBD1.4% of the fund-9%
- Ishares TRIEI1.2% of the fund-5%
- Vanguard Index FDSVB1.0% of the fund-17%
- Northern LTS FD TR IVWWJD0.6% of the fund-4%
- AbbVieABBV0.5% of the fund-13%
- Ishares TRIVV0.4% of the fund-3%
- Unified SER TROAIM0.3% of the fund-2%
- Northern LTS FD TR IVFDLS0.3% of the fund-31%
- Unified SER TROAEM0.3% of the fund-4%
- T Rowe Price Exchange-TradedTCAF0.2% of the fund-4%
- New York Life Invts Active EMMIT0.2% of the fund-8%
- MicrosoftMSFT0.2% of the fund-2%
- Timothy PlanTPSC0.1% of the fund-60%
- Wisdomtree TRNTSX0.1% of the fund-7%
- NvidiaNVDA0.1% of the fund-12%
- Northern LTS FD TR IVISMD<0.1% of the fund-50%
- AlphabetGOOGL<0.1% of the fund-4%
- Ishares TRIVE<0.1% of the fund-3%
- Abrdn FDSASCI<0.1% of the fund-8%
- AppleAAPL<0.1% of the fund-21%
Sold out
Sold their entire stake.
- Vanguard Index FDSVUG-100%
- Vanguard Tax-Managed FDSVEA-100%
- Ishares TRAGG-100%
- Advisors Inner Circle FD IIIBASG-100%
- McDonald'sMCD-100%
- Waste ManagementWM-100%
- American Beacon Select FundsAHLT-100%
- Vanguard Scottsdale FDSVGIT-100%
Holdings
- American Centy ETF TRAVDV
- Share
- 12.3%
- Value
- $69m
- Shares
- 665,648
Held
- Ishares TRIJR
- Share
- 9.6%
- Value
- $54m
- Shares
- 361,610
Held
- T Rowe Price Exchange-TradedTSPA
- Share
- 6.6%
- Value
- $37m
- Shares
- 774,615
+61%
- J P Morgan Exchange Traded FJGRO
- Share
- 6.5%
- Value
- $36m
- Shares
- 365,563
+2%
- Ishares TRIVW
- Share
- 4.9%
- Value
- $27m
- Shares
- 197,805
+8%
- Advisors Inner Circle FD IIFLCE
- Share
- 4.5%
- Value
- $25m
- Shares
- 797,211
+3%
- Putnam ETF TrustPVAL
- Share
- 3.8%
- Value
- $21m
- Shares
- 413,101
Held
- Legg Mason ETF InvtLVHI
- Share
- 3.7%
- Value
- $21m
- Shares
- 514,245
+3%
- Advisors Inner Circle FD IIFINT
- Share
- 3.4%
- Value
- $19m
- Shares
- 534,808
+21%
- Ishares TRIQLT
- Share
- 3.2%
- Value
- $18m
- Shares
- 357,755
+4%
- Vanguard Intl Equity Index FVWO
- Share
- 2.6%
- Value
- $15m
- Shares
- 245,071
-2%
- IsharesIEMG
- Share
- 2.2%
- Value
- $13m
- Shares
- 151,258
-11%
- IsharesEMGF
- Share
- 2.2%
- Value
- $12m
- Shares
- 165,234
+3%
- Advisors Inner Circle FD IIFGSM
- Share
- 1.9%
- Value
- $11m
- Shares
- 311,150
-24%
- Ishares TRSCZ
- Share
- 1.9%
- Value
- $11m
- Shares
- 131,519
Held
- Schwab Strategic TRSCHP
- Share
- 1.9%
- Value
- $10m
- Shares
- 391,369
Held
- T Rowe Price Exchange-TradedTDVG
- Share
- 1.7%
- Value
- $10m
- Shares
- 198,048
Held
- RBB Fund TrustFEGE
- Share
- 1.6%
- Value
- $9m
- Shares
- 186,874
-2%
- Vanguard Index FDSVTV
- Share
- 1.5%
- Value
- $9m
- Shares
- 39,223
-3%
- RBB Fund TrustFEOE
- Share
- 1.5%
- Value
- $9m
- Shares
- 159,621
+125%
- American Centy ETF TRAVUV
- Share
- 1.5%
- Value
- $8m
- Shares
- 67,948
New
- Advisors Inner Circle FD IIFCBD
- Share
- 1.4%
- Value
- $8m
- Shares
- 307,201
-9%
- Ishares TRTIP
- Share
- 1.3%
- Value
- $7m
- Shares
- 66,803
Held
- Advisors Inner Circle FD IIFOPC
- Share
- 1.3%
- Value
- $7m
- Shares
- 278,180
Held
- Ishares TRIEI
- Share
- 1.2%
- Value
- $7m
- Shares
- 58,814
-5%
- Vanguard Index FDSVNQ
- Share
- 1.1%
- Value
- $6m
- Shares
- 63,976
+79%
- Northern LTS FD TR IVPTL
- Share
- 1.1%
- Value
- $6m
- Shares
- 21,000
+22%
- Vanguard Index FDSVB
- Share
- 1.0%
- Value
- $6m
- Shares
- 19,280
-17%
- Northern LTS FD TR IVWWJD
- Share
- 0.6%
- Value
- $3m
- Shares
- 87,244
-4%
- Spdr Series TrustSPTL
- Share
- 0.5%
- Value
- $3m
- Shares
- 116,864
Held
- Northern LTS FD TR IVBLES
- Share
- 0.5%
- Value
- $3m
- Shares
- 56,335
Held
- Schwab Strategic TRSCHO
- Share
- 0.5%
- Value
- $3m
- Shares
- 105,764
New
- Ishares TREFAV
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,273
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $2m
- Shares
- 40,130
+8%
- TCW ETF TrustFLXR
- Share
- 0.4%
- Value
- $2m
- Shares
- 57,510
+18%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,948
-3%
- Ishares TRSMLF
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,893
Held
- Advisors Inner Circle FD IIFARX
- Share
- 0.4%
- Value
- $2m
- Shares
- 72,360
Held
- Unified SER TROAIM
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,709
-2%
- Northern LTS FD TR IVFDLS
- Share
- 0.3%
- Value
- $2m
- Shares
- 45,058
-31%
- Ishares TRUSRT
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,093
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 29,827
+11%
- Timothy PlanTPHD
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,436
+8%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,950
+10%
- Unified SER TROAEM
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,426
-4%
- Ishares TRSHV
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,774
+2%
- Northern LTS FD TR IVBIBL
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,533
+30%
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,643
-4%
- J P Morgan Exchange Traded FJAVA
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,043
Held
- Ishares TRUSHY
- Share
- 0.2%
- Value
- $1m
- Shares
- 29,823
Held
- Ishares TRTLTW
- Share
- 0.2%
- Value
- $933,525
- Shares
- 41,787
+34%
- New York Life Invts Active EMMIT
- Share
- 0.2%
- Value
- $912,362
- Shares
- 37,469
-8%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $849,484
- Shares
- 2,306
+2%
- Profesionally Managed PortfoAKRE
- Share
- 0.1%
- Value
- $761,574
- Shares
- 14,318
Held
- Timothy PlanTPSC
- Share
- 0.1%
- Value
- $728,696
- Shares
- 15,187
-60%
- Wisdomtree TRNTSX
- Share
- 0.1%
- Value
- $721,357
- Shares
- 12,216
-7%
- Litman Gregory FDS TRDBMF
- Share
- 0.1%
- Value
- $689,901
- Shares
- 22,538
+5%
- Ishares TRLRGF
- Share
- 0.1%
- Value
- $617,221
- Shares
- 8,161
Held
- Timothy PlanTPLC
- Share
- 0.1%
- Value
- $580,407
- Shares
- 11,527
+4%
- Northern LTS FD TR IVISMD
- Share
- <0.1%
- Value
- $540,375
- Shares
- 10,808
-50%
- T Rowe Price Exchange-TradedTMSL
- Share
- <0.1%
- Value
- $493,631
- Shares
- 11,257
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $465,254
- Shares
- 4,817
Held
- Ishares TRIVE
- Share
- <0.1%
- Value
- $444,740
- Shares
- 1,959
-3%
- Abrdn FDSASCI
- Share
- <0.1%
- Value
- $423,775
- Shares
- 11,563
-8%
- IsharesEEMV
- Share
- <0.1%
- Value
- $403,388
- Shares
- 5,358
Held
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $325,966
- Shares
- 4,184
Held
- Wisdomtree TRUSFR
- Share
- <0.1%
- Value
- $278,852
- Shares
- 5,538
Held
- Unified SER TRMGMT
- Share
- <0.1%
- Value
- $264,668
- Shares
- 5,194
-40%
- Ishares TREFV
- Share
- <0.1%
- Value
- $237,384
- Shares
- 3,101
-11%
- Janus Detroit STR TRJAAA
- Share
- <0.1%
- Value
- $218,250
- Shares
- 4,323
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| American Centy ETF TRAVDV | 12.3% | $69m | 665,648 | Held |
| Ishares TRIJR | 9.6% | $54m | 361,610 | Held |
| T Rowe Price Exchange-TradedTSPA | 6.6% | $37m | 774,615 | +61% |
| J P Morgan Exchange Traded FJGRO | 6.5% | $36m | 365,563 | +2% |
| Ishares TRIVW | 4.9% | $27m | 197,805 | +8% |
| Advisors Inner Circle FD IIFLCE | 4.5% | $25m | 797,211 | +3% |
| Putnam ETF TrustPVAL | 3.8% | $21m | 413,101 | Held |
| Legg Mason ETF InvtLVHI | 3.7% | $21m | 514,245 | +3% |
| Advisors Inner Circle FD IIFINT | 3.4% | $19m | 534,808 | +21% |
| Ishares TRIQLT | 3.2% | $18m | 357,755 | +4% |
| Vanguard Intl Equity Index FVWO | 2.6% | $15m | 245,071 | -2% |
| IsharesIEMG | 2.2% | $13m | 151,258 | -11% |
| IsharesEMGF | 2.2% | $12m | 165,234 | +3% |
| Advisors Inner Circle FD IIFGSM | 1.9% | $11m | 311,150 | -24% |
| Ishares TRSCZ | 1.9% | $11m | 131,519 | Held |
| Schwab Strategic TRSCHP | 1.9% | $10m | 391,369 | Held |
| T Rowe Price Exchange-TradedTDVG | 1.7% | $10m | 198,048 | Held |
| RBB Fund TrustFEGE | 1.6% | $9m | 186,874 | -2% |
| Vanguard Index FDSVTV | 1.5% | $9m | 39,223 | -3% |
| RBB Fund TrustFEOE | 1.5% | $9m | 159,621 | +125% |
| American Centy ETF TRAVUV | 1.5% | $8m | 67,948 | New |
| Advisors Inner Circle FD IIFCBD | 1.4% | $8m | 307,201 | -9% |
| Ishares TRTIP | 1.3% | $7m | 66,803 | Held |
| Advisors Inner Circle FD IIFOPC | 1.3% | $7m | 278,180 | Held |
| Ishares TRIEI | 1.2% | $7m | 58,814 | -5% |
| Vanguard Index FDSVNQ | 1.1% | $6m | 63,976 | +79% |
| Northern LTS FD TR IVPTL | 1.1% | $6m | 21,000 | +22% |
| Vanguard Index FDSVB | 1.0% | $6m | 19,280 | -17% |
| Northern LTS FD TR IVWWJD | 0.6% | $3m | 87,244 | -4% |
| Spdr Series TrustSPTL | 0.5% | $3m | 116,864 | Held |
| AbbVieABBV | 0.5% | $3m | 10,976 | -13% |
| Northern LTS FD TR IVBLES | 0.5% | $3m | 56,335 | Held |
| Schwab Strategic TRSCHO | 0.5% | $3m | 105,764 | New |
| Ishares TREFAV | 0.4% | $2m | 26,273 | Held |
| J P Morgan Exchange Traded FJEPI | 0.4% | $2m | 40,130 | +8% |
| TCW ETF TrustFLXR | 0.4% | $2m | 57,510 | +18% |
| Ishares TRIVV | 0.4% | $2m | 2,948 | -3% |
| Ishares TRSMLF | 0.4% | $2m | 23,893 | Held |
| Advisors Inner Circle FD IIFARX | 0.4% | $2m | 72,360 | Held |
| Unified SER TROAIM | 0.3% | $2m | 40,709 | -2% |
| Northern LTS FD TR IVFDLS | 0.3% | $2m | 45,058 | -31% |
| Ishares TRUSRT | 0.3% | $2m | 28,093 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $2m | 29,827 | +11% |
| Abbott LaboratoriesABT | 0.3% | $2m | 19,868 | New |
| General ElectricGE | 0.3% | $2m | 4,624 | Held |
| Timothy PlanTPHD | 0.3% | $2m | 40,436 | +8% |
| RTXRTX | 0.3% | $2m | 8,987 | New |
| Vanguard Scottsdale FDSVGSH | 0.3% | $1m | 24,950 | +10% |
| Unified SER TROAEM | 0.3% | $1m | 28,426 | -4% |
| GE VernovaGEV | 0.2% | $1m | 1,138 | Held |
| Ishares TRSHV | 0.2% | $1m | 10,774 | +2% |
| Northern LTS FD TR IVBIBL | 0.2% | $1m | 20,533 | +30% |
| T Rowe Price Exchange-TradedTCAF | 0.2% | $1m | 27,643 | -4% |
| J P Morgan Exchange Traded FJAVA | 0.2% | $1m | 14,043 | Held |
| Ishares TRUSHY | 0.2% | $1m | 29,823 | Held |
| Ishares TRTLTW | 0.2% | $933,525 | 41,787 | +34% |
| New York Life Invts Active EMMIT | 0.2% | $912,362 | 37,469 | -8% |
| Amazon.comAMZN | 0.2% | $876,853 | 3,679 | Held |
| MicrosoftMSFT | 0.2% | $851,883 | 2,284 | -2% |
| Spdr Gold TRGLD | 0.2% | $849,484 | 2,306 | +2% |
| Profesionally Managed PortfoAKRE | 0.1% | $761,574 | 14,318 | Held |
| Timothy PlanTPSC | 0.1% | $728,696 | 15,187 | -60% |
| Wisdomtree TRNTSX | 0.1% | $721,357 | 12,216 | -7% |
| Litman Gregory FDS TRDBMF | 0.1% | $689,901 | 22,538 | +5% |
| NvidiaNVDA | 0.1% | $660,086 | 3,299 | -12% |
| Ishares TRLRGF | 0.1% | $617,221 | 8,161 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $603,550 | 4,414 | Held |
| Timothy PlanTPLC | 0.1% | $580,407 | 11,527 | +4% |
| OneokOKE | <0.1% | $541,375 | 6,227 | Held |
| Northern LTS FD TR IVISMD | <0.1% | $540,375 | 10,808 | -50% |
| AlphabetGOOGL | <0.1% | $521,643 | 1,460 | -4% |
| T Rowe Price Exchange-TradedTMSL | <0.1% | $493,631 | 11,257 | Held |
| Ishares TRIEFA | <0.1% | $465,254 | 4,817 | Held |
| Ishares TRIVE | <0.1% | $444,740 | 1,959 | -3% |
| Abrdn FDSASCI | <0.1% | $423,775 | 11,563 | -8% |
| IsharesEEMV | <0.1% | $403,388 | 5,358 | Held |
| JPMorgan ChaseJPM | <0.1% | $376,891 | 1,151 | Held |
| AppleAAPL | <0.1% | $352,038 | 1,217 | -21% |
| Vanguard BD Index FDSBSV | <0.1% | $325,966 | 4,184 | Held |
| Costco WholesaleCOST | <0.1% | $316,202 | 338 | -5% |
| NextEra EnergyNEE | <0.1% | $283,868 | 3,234 | Held |
| Wisdomtree TRUSFR | <0.1% | $278,852 | 5,538 | Held |
| HeicoHEI | <0.1% | $275,126 | 941 | Held |
| Berkshire HathawayBRK-B | <0.1% | $267,208 | 534 | New |
| Unified SER TRMGMT | <0.1% | $264,668 | 5,194 | -40% |
| Ishares TREFV | <0.1% | $237,384 | 3,101 | -11% |
| Janus Detroit STR TRJAAA | <0.1% | $218,250 | 4,323 | +8% |
| CintasCTAS | <0.1% | $216,172 | 1,271 | New |
| Bank of AmericaBAC | <0.1% | $210,039 | 3,686 | New |
| BroadcomAVGO | <0.1% | $204,084 | 540 | -20% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 52.0% since 30 June 2025.
Where the money is
Industrials0.9%
Health care0.8%
Technology0.4%
Energy0.2%
Retail & consumer0.2%
Financial services0.2%
Media & telecom0.1%
Everyday goods0.1%
Utilities0.1%
Other97.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.